Ключевые активы Market Value Shares Weight %
USA COM PART/USA COM FIN 7.13% 15/03/2029 2.4 M 2.4 M 0.4%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 2.4 M 2.4 M 0.4%
Raven Acquisition Holdings LLC 6.64% 19/11/2031 2.4 M 2.4 M 0.4%
Mavis Tire Express Services Corp. 6.67% 04/05/2028 2.4 M 2.4 M 0.4%
CREDIT ACCEPTANC 6.63% 15/03/2030 2.4 M 2.4 M 0.4%
DELEK LOG PART/FINANCE 7.38% 30/06/2033 2.3 M 2.3 M 0.4%
MITCHELL INTERNATIONAL INC 6.64% 17/06/2031 2.3 M 2.4 M 0.4%
HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 2.2 M 2.4 M 0.4%
DG Investment Intermediate Holdings 2, Inc. 6.89% 09/07/2032 2.2 M 2.2 M 0.4%
Cloud Software Group Inc 6.98% 21/03/2031 2.2 M 2.5 M 0.4%
B&G FOODS INC 8% 15/09/2028 2.2 M 2.2 M 0.4%
AI AQUA MERGER SUB INC 6.14% 02/07/2033 2.1 M 2.1 M 0.4%
American Airlines, Inc. 5.93% 20/04/2028 2.1 M 2.1 M 0.4%
UKG Inc 5.91% 10/02/2031 2.1 M 2.2 M 0.4%
NISSAN MOTOR CO 4.81% 17/09/2030 2.1 M 2.2 M 0.4%
DAYFORCE INC 6.66% 04/02/2033 2.1 M 2.3 M 0.4%
EDELMAN FINANCIAL CENTER LLC 7.64% 01/12/2031 2.0 M 2.0 M 0.4%
JUPITER BORROWER INC 0% 25/03/2033 2.0 M 2.0 M 0.4%
Jane Street Group LLC 5.67% 15/12/2031 2.0 M 2.0 M 0.3%
RITHM CAPITAL CORP 8% 15/07/2030 2.0 M 2.0 M 0.3%
